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Fagan Associates Portfolio holdings
AUM
$813M
1-Year Est. Return
37.92%
This Fund
S&P 500
This Quarter
Est. Return
-0.48%
1 Year Est. Return
+37.92%
3 Year Est. Return
+110.01%
5 Year Est. Return
+134.08%
10 Year Est. Return
+676.44%
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
99.25%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
85
New
85
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$6.54M |
| 2 |
Gilead Sciences
GILD
|
+$5.08M |
| 3 |
GE Aerospace
GE
|
+$5.04M |
| 4 |
Apple
AAPL
|
+$4.81M |
| 5 |
Nike
NKE
|
+$4.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.6% |
| 2 | Consumer Discretionary | 15.07% |
| 3 | Healthcare | 12.75% |
| 4 | Industrials | 11.6% |
| 5 | Energy | 8.26% |
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Fagan Associates's Q1 2014 Portfolio in Review
Q1 2014 is the first quarter with a 13F filing on record for Fagan Associates, which disclosed 85 positions worth $115M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, followed by Consumer Discretionary and Healthcare.
- Fagan Associates's largest Q1 2014 buy was State Street SPDR S&P Dividend ETF: 90,925 shares worth $6.69M.
- Fagan Associates's ten largest holdings make up 39% of its $115M portfolio in Q1 2014.
- Fagan Associates disclosed 85 positions in Q1 2014, its first 13F filing on record.
Based on Fagan Associates's 13F filing for Q1 2014, filed 15 May 2014.